Reinvestment Rate Determination Date definition

Reinvestment Rate Determination Date means the date specified as such in the applicable Final Terms.
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Reinvestment Rate Determination Date means, with respect to any Optional Redemption Date, the date specified as such in the applicable Pricing Terms or, if no such date is specified as such in the applicable Pricing Terms, the third
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Reinvestment Rate Determination Date means the reinvestment rate determination date specified in the applicable Pricing Terms or, if no such date is specified in the applicable Pricing Terms, the third Business Day preceding the applicable Optional Redemption Date.
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Examples of Reinvestment Rate Determination Date in a sentence

  • These monitoring and operational measures are commensurate with the stage and size of the company.Any mitigating actions should indicate the level of compliance, performance gaps, and the remedial actions (“RAs”) that need to be taken to become fully compliant.

  • PUBLISHED YIELDS: Yields on Eurodollar Deposits (London) and Interest Rate Swaps shall be the applicable rates available and published most recently by the Board of Governors of the Federal Reserve System as of such Reinvestment Rate Determination Date.


More Definitions of Reinvestment Rate Determination Date

Reinvestment Rate Determination Date. Reinvestment Rate Determination Date" means the date which is five (5) banking days prior to the scheduled prepayment date.
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Reinvestment Rate Determination Date means the date which is five (5) banking days prior to the scheduled prepayment date. Published yields: Yields on Eurodollar Deposits (London) and Interest Rate Swaps shall be the applicable rates available and published most recently by the Board of Governors of the Federal Reserve System as of such Reinvestment Rate Determination Date. (Release H.15, available a xxx.xxxxxxxxxxxxxx.xxx/xxxxxxxx/x00/xxxxxx) Prepayment calculation notice to Borrower: Following the notice of prepayment from the Maker described above, Lender shall promptly notify Borrower of the amount and the basis of determination of the required Yield Maintenance Fee, and such determination and amount shall be binding on both parties absent manifest error. Except for the foregoing, Borrower may pay all or a portion of the amount owed earlier than it is due. Early payments will not, unless agreed to by Lender in writing, relieve Borrower of Borrower’s obligation to continue to make payments under the payment schedule. Rather, early payments will reduce the principal balance due and may result in Borrower’s making fewer payments. Borrower agrees not to send Lender payments marked “paid in full”, “without recourse”, or similar language. If Borrower sends such a payment, Lender may accept it without losing any of Lender’s rights under this Note, and Borrower will remain obligated to pay any further amount owed to Lender. All written communications concerning disputed amounts, including any check or other payment instrument that indicates that the payment constitutes “payment in full” of the amount owed or that is tendered with other conditions or limitations or as full satisfaction of a disputed amount must be mailed or delivered to: M&I Xxxxxxxx & Xxxxxx Xxxx, X.X. 0000 Xxxxxxxxx, XX 00000-0000.
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Related to Reinvestment Rate Determination Date

  • Interest Determination Date means, with respect to a Rate of Interest and Interest Accrual Period, the date specified as such hereon or, if none is so specified, (i) the first day of such Interest Accrual Period if the Specified Currency is Sterling or (ii) the day falling two Business Days in London for the Specified Currency prior to the first day of such Interest Accrual Period if the Specified Currency is neither Sterling nor euro or (iii) the day falling two TARGET Business Days prior to the first day of such Interest Accrual Period if the Specified Currency is euro.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • Reinvestment Rate means .25% (one-fourth of one percent) plus the arithmetic mean of the yields under the respective headings “This Week” and “Last Week” published in the Statistical Release under the caption “Treasury Constant Maturities” for the maturity (rounded to the nearest month) corresponding to the remaining life to maturity, as of the payment date of the principal being redeemed or paid. If no maturity exactly corresponds to such maturity, yields for the two published maturities most closely corresponding to such maturity shall be calculated pursuant to the immediately preceding sentence and the Reinvestment Rate shall be interpolated or extrapolated from such yields on a straight-line basis, rounding in each of such relevant periods to the nearest month. For the purposes of calculating the Reinvestment Rate, the most recent Statistical Release published prior to the date of determination of the Make-Whole Amount shall be used.

  • LIBOR Determination Date With respect to any Interest Accrual Period for the LIBOR Certificates, the second London Business Day preceding the commencement of such Interest Accrual Period.